证券记录 · 已归档季度
BOWL
名称等待档案录入
26被追踪持有人
-5Δ持有人
2.10M持有股份
$17.45M报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -16.1% ·
股份流向 -17.6% ·
净新建仓位 -19.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +4 | 2.19M | $16.41M | +9 | −5 |
| Q1 2026 | 26 | -5 | 2.10M | $17.45M | +2 | −7 |
| Q4 2025 | 31 | +1 | 3.14M | $26.56M | +3 | −2 |
| Q3 2025 | 11 | -1 | 2.89M | $29.62M | +1 | −2 |
| Q2 2025 | 9 | +1 | 2.73M | $24.89M | +1 | — |
| Q1 2025 | 5 | -2 | 910.58K | $8.89M | — | −2 |
| Q4 2024 | 7 | -1 | 2.76M | $27.59M | — | −1 |
| Q3 2024 | 7 | +1 | 3.60M | $42.22M | +2 | −1 |
| Q2 2024 | 6 | — | 2.37M | $34.34M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 567.41K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 335.38K | +1.5% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | PRIMECAP Management ✦ | 324.80K | 0.0% | $2.70M | 0.0% | Held | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 196.64K | +4.2% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 174.51K | -3.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 107.72K | +0.5% | $896,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 91.02K | -0.2% | $757,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 89.62K | 0.0% | $745,663 | 0.0% | Held | 6 | SEC ↗ |
| 9 | UBS Group AG | 89.34K | +4.4% | $743,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 43.47K | -27.4% | $361,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 29.52K | -42.9% | $245,619 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 16.15K | 0.0% | $135,000 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 13.05K | -67.5% | $108,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 8.21K | 0.0% | $68,307 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.82K | +17.2% | $31,766 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 2.37K | 0.0% | $19,693 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.61K | +39.4% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 1.31K | +4.1% | $10,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 506 | 新增 | $4,209 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 370 | +1.4% | $3,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 370 | 0.0% | $3,071 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 184 | 0.0% | $1,470 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 32 | +1500.0% | $266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 22 | 新增 | $183 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cwm, Llc | 5 | -78.3% | $42 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | -50.0% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Simplex Trading, Llc | $4,209 | 0.0% |
| Us Bancorp \De\ | $183 | 0.0% |
已清仓
| Millennium Management | $2.15M | 曾为 0.0% |
| Arrowstreet Capital | $651,944 | 曾为 0.0% |
| Citadel Advisors | $217,687 | 曾为 0.0% |
| Jane Street Group, Llc | $123,730 | 曾为 0.0% |
| Susquehanna International… | $90,688 | 曾为 0.0% |
| Bank Of America Corp /De/ | $59,723 | 曾为 0.0% |
| Pnc Financial Services Group… | $46,586 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 51 持有人, 69.21M 股份, $575.73M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据